Previous close | 28.64 |
Open | 28.56 |
Bid | 28.53 x 400 |
Ask | 28.76 x 200 |
Day's range | 28.56 - 28.65 |
52-week range | 23.86 - 29.21 |
Volume | |
Avg. volume | 8,737 |
Net assets | 28.43M |
NAV | 28.63 |
PE ratio (TTM) | 12.24 |
Yield | 2.23% |
YTD daily total return | -0.08% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.60% |
Inception date | 2017-06-20 |